U.S. Strategic Equity Fund

U.S. Strategic Equity Fund reported 464 holdings worth US$3.06B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

U.S. Strategic Equity Fund reported 464 holdings worth US$3.06B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
464
Value as reported
US$3.06B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation992KUS$199M6.5%
Alphabet Inc (google) Class C531KUS$190M6.2%
Apple Inc526KUS$163M5.3%
Microsoft Corp.294KUS$136M4.5%
Amazon.com, Inc.415KUS$113M3.7%
Broadcom Inc.207KUS$80.7M2.6%
Meta Platforms, Inc.97,861US$54.5M1.8%
Micron Technology, Inc.63,212US$52M1.7%
Mastercard Incorporated69,521US$39.8M1.3%
Crowdstrike Holdings, Inc.153KUS$29.3M0.96%
Western Digital Corporation44,958US$24.5M0.80%
Applied Materials, Inc.45,629US$23.2M0.76%
Eli Lilly And Company19,404US$22.3M0.73%
Monster Beverage Corporation224KUS$21.6M0.71%
Kla Corporation117KUS$21.5M0.70%
Advanced Micro Devices Inc42,545US$20.3M0.66%
General Motors Company228KUS$20.2M0.66%
Bank Of America Corporation298KUS$18.5M0.61%
Conocophillips152KUS$18.3M0.60%
Wells Fargo & Company210KUS$18.2M0.59%
Valero Energy Corporation57,856US$18.1M0.59%
Tesla, Inc.57,911US$18M0.59%
Citigroup, Inc.134KUS$17.7M0.58%
Jp Morgan Chase & Co.48,631US$17.1M0.56%
Texas Instruments Incorporated61,099US$16.8M0.55%
Berkshire Hathaway Inc.32,103US$16.4M0.54%
Amphenol Corporation101KUS$16.3M0.53%
Cvs Health Corporation154KUS$16.1M0.53%
Johnson & Johnson60,612US$15.5M0.51%
Walmart Inc.134KUS$14.9M0.49%
Ge Aerospace41,279US$14.9M0.49%
Unitedhealth Group Incorporated35,692US$14.8M0.48%
The Bank Of New York Mellon Corporation94,197US$14.7M0.48%
Booking Holdings Inc. Common Stock76,209US$14.7M0.48%
Fortinet, Inc.90,335US$14.6M0.48%
Costco Wholesale Corporation14,929US$14.2M0.47%
Global Payments Inc.165KUS$13.9M0.45%
Abbvie Inc.54,651US$13.7M0.45%
At&t Inc.585KUS$13.6M0.44%
American Express Company38,798US$13M0.43%
Walt Disney Company (the)136KUS$13M0.43%
Morgan Stanley61,841US$13M0.43%
Seagate Technology Holdings Plc15,187US$13M0.43%
Devon Energy Corporation288KUS$13M0.42%
Phillips 6657,369US$12.1M0.40%
Kroger Company (the)206KUS$11.9M0.39%
Salesforce, Inc.63,703US$11.7M0.38%
Lam Research Corporation39,394US$11.5M0.38%
Regeneron Pharmaceuticals, Inc.15,090US$11.5M0.38%
Visa Inc.30,565US$11.2M0.37%
Target Corporation76,287US$11M0.36%
Edwards Lifesciences Corporation128KUS$11M0.36%
Medtronic Plc.125KUS$10.6M0.35%
Comcast Corporation433KUS$10.4M0.34%
Capital One Financial Corporation48,878US$10.2M0.33%
Interactive Brokers Group, Inc.115KUS$10.1M0.33%
Nextera Energy, Inc.114KUS$9.95M0.33%
Cisco Systems, Inc.84,085US$9.75M0.32%
Snowflake Inc.32,474US$9.52M0.31%
Lowe's Companies, Inc.45,711US$9.5M0.31%
Centene Corporation151KUS$9.39M0.31%
Linde Plc19,571US$9.36M0.31%
Verisign, Inc.32,183US$9.33M0.31%
Baker Hughes Company151KUS$9.15M0.30%
Dollar General Corporation71,892US$9.13M0.30%
Bp Plc1.2MUS$9.12M0.30%
Intel Corporation101KUS$9.1M0.30%
Emcor Group, Inc.11,358US$9.06M0.30%
Mueller Industries, Inc.135KUS$8.98M0.29%
Eaton Corporation, Plc21,533US$8.94M0.29%
Ally Financial Inc.204KUS$8.84M0.29%
Agilent Technologies, Inc.62,929US$8.71M0.29%
Palantir Technologies Inc.70,569US$8.68M0.28%
Willis Towers Watson Public Limited Company25,653US$8.62M0.28%
Autozone, Inc.2,852US$8.6M0.28%
Ge Vernova Inc.8,494US$8.41M0.28%
Abbott Laboratories79,359US$8.39M0.27%
Archer-daniels-midland Company106KUS$8.37M0.27%
Servicenow, Inc.73,680US$8.2M0.27%
Kimberly-clark Corporation73,960US$8.08M0.26%
Dropbox, Inc.248KUS$8.08M0.26%
Comfort Systems Usa, Inc.4,652US$8.05M0.26%
Idexx Laboratories, Inc.14,117US$7.89M0.26%
Xcel Energy Inc.101KUS$7.88M0.26%
Mcdonald's Corporation29,109US$7.88M0.26%
M&t Bank Corporation31,954US$7.87M0.26%
Palo Alto Networks, Inc.23,329US$7.74M0.25%
Crown Holdings, Inc.65,241US$7.69M0.25%
Southwest Airlines Company171KUS$7.69M0.25%
Synopsys, Inc.19,738US$7.67M0.25%
Adobe Inc.30,571US$7.66M0.25%
Chipotle Mexican Grill, Inc.205KUS$7.63M0.25%
O'reilly Automotive, Inc.83,688US$7.48M0.24%
Sysco Corporation86,666US$7.39M0.24%
Dba Sempra81,502US$7.22M0.24%
Allstate Corporation (the)27,203US$7.18M0.24%
Corebridge Financial Inc.229KUS$7.14M0.23%
Healthpeak Properties, Inc.327KUS$7.14M0.23%
Merck & Company, Inc.54,506US$7.1M0.23%
Blackstone Inc.55,389US$7.08M0.23%

Every holding of U.S. Strategic Equity Fund

Source

View original at SEC

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